We offer 30 minute, 2 hour, half-day, one or two-day training programs specifically designed for executives, Audit Committee members, Board members and senior decision makers. This training is built around some of best risk analysis and decision-making tools used by CIA and largest global corporations.
Alex Sidorenko from RISK-ACADEMY talks about the 7 books that influenced his risk management career: Fooled by Randomness: The Hidden Role of Chance in Life and in the Markets (Incerto) – August 23, 2005 by Nassim Nicholas Taleb https://www.amazon.com/Fooled-Randomness-Hidden-Markets-Incerto/dp/0812975219/ Thinking, Fast and Slow – April 2, 2013 by Daniel Kahneman https://www.amazon.com/Thinking-Fast-Slow-Daniel-Kahneman/dp/0374533555/ Decision Quality: Value Creation… Continue reading 18. My favourite risk management books – Alex Sidorenko
We offer half-day, one or two-day training programs specifically designed for investment companies. This training is suitable for Private equity funds, Pension funds, Sovereign wealth funds and other organizations with significant investment activities in the private market.
The game is focused around risk modeling, requiring participants to identify and validate management assumptions, identify relevant risks, establish ranges and select possible distributions for each assumption, perform Monte Carlo simulation using free Vose ModelRisk and present the final results. All this has to be performed in limited time and with incomplete information… just like in real life. And just to add a little bit of drama, like in real life participants have to deal with unexpected “black swans” during the game.
This game is the result of collaboration between Risk-academy, Palisade, Institute for Strategic Risk Analysis (ISAR) and Deloitte. Together we have created an amazing business game to teach non-financial management and staff how to perform risk modeling on a day to day management decisions. You will have to play a role of an aircraft engine… Continue reading Risk Modelling Game 3.0
Written specifically for www.agers.es and is available in Spanish as well. After more than 5 years in the making and thousands of comments received from representatives of 54 participating and observing countries as well as multiple liaison organizations, updated ISO 31000 standard is going through the final stages of feedback and will likely be published in early… Continue reading NEW ISO31000 COMING NEXT YEAR. ARE YOU READY?